Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +83.48%), (WDAY) WORKDAY INC-CLASS A (added shares +36.21%), (WWD) WOODWARD INC (added shares +14.88%), (COP) CONOCOPHILLIPS (added shares +4.82%) and (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (added shares +34.52%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.3%) and (AON) AON PLC-CLASS A (5.12%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.58%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.28%), (COP) CONOCOPHILLIPS (added shares +4.82%), (MSFT) MICROSOFT CORP (reduced shares -5.86%) and (AON) AON PLC-CLASS A (reduced shares -0.37%).

2022 Q2 (35 results)
VOX
buy
+3,516
+0.00%
$94.09
62.65% $153.03
0.00%
IWD
buy
+19,816
+0.01%
$144.98
36.37% $197.71
0.01%
SPY
buy
+173,288
+0.28%
$377.25
57.86% $595.51
0.28%
COP
+34,445.43%
+1,928,944
+0.75%
$89.81
24.43% $111.75
0.76%
NFLX
+85.69%
+1,699,935
+1.93%
$174.87
413.40% $897.79
4.18%
AER
+46.74%
+2,880,177
+0.51%
$40.94
139.45% $98.03
1.61%
LYB
+38.42%
+1,136,231
+0.43%
$87.46
4.10% $83.87
1.56%
WWD
+12.58%
+472,561
+0.19%
$92.49
90.34% $176.05
1.70%
WFC
+8.93%
+1,484,795
+0.25%
$39.17
93.92% $75.96
3.09%
HLT
-0.67%
-43,855
-0.02%
$111.44
127.03% $253.00
3.13%
LBRDK
-0.73%
-61,348
-0.03%
$115.64
24.84% $86.92
4.18%
V
-0.82%
-14,096
-0.01%
$196.89
57.41% $309.92
1.47%
GS
-0.83%
-28,328
-0.04%
$297.02
102.94% $602.78
4.38%
CMCSA
-1.00%
-210,477
-0.05%
$39.24
10.78% $43.47
4.58%
MAR
-1.03%
-91,500
-0.05%
$136.01
109.02% $284.29
5.22%
MS
-1.06%
-149,243
-0.05%
$76.06
77.08% $134.69
4.63%
AMZN
-1.08%
-141,934
-0.07%
$106.21
85.59% $197.12
5.99%
CHTR
-1.14%
-3,247
-0.01%
$468.53
17.13% $388.27
0.58%
UNH
-1.18%
-34,388
-0.08%
$513.63
15.04% $590.87
6.41%
COF
-1.35%
-36,353
-0.02%
$104.19
79.54% $187.06
1.53%
IAC
-1.39%
-26,551
-0.01%
$75.97
36.20% $48.47
0.86%
GE
-1.44%
-190,976
-0.05%
$63.67
184.51% $181.15
3.63%
META
-1.57%
-79,682
-0.08%
$161.25
246.75% $559.14
5.13%
C
-1.79%
-381,792
-0.08%
$45.99
51.86% $69.84
4.19%
DIS
-1.80%
-39,836
-0.03%
$94.40
22.51% $115.65
1.42%
DISH
-1.96%
-337,514
-0.03%
$17.93
67.82% $5.77
1.32%
LBRDA
-2.49%
-18,631
-0.01%
$113.55
24.01% $86.29
0.36%
MSFT
-6.91%
-658,851
-0.74%
$256.83
62.36% $417.00
9.91%
GOOGL
-11.91%
-262,480
-0.12%
$108.96
51.21% $164.76
0.92%
GOOG
-13.27%
-2,243,175
-1.30%
$109.37
52.30% $166.57
8.51%
JPM
-15.19%
-1,127
-0.00%
$112.62
120.69% $248.55
0.00%
AON
-15.96%
-576,602
-0.84%
$269.68
43.21% $386.21
4.43%
GM
-33.67%
-2,712,263
-0.50%
$31.76
84.29% $58.53
0.99%
ANTM
-43.65%
-1,038,243
-2.18%
$482.58
0.00% $482.58
2.81%
WLTW
-100.00%
-1,130
-0.00%
$236.28
2.00% $231.56
0.00%
35 of 1,995

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.